Aditya Birla SL ELSS Tax Saver Fund (ELSS U/S 80C of IT ACT)
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
Growthvine rating: 2/5 — ranked #40 of 57 in category.
Fund basics
| Category | Equity: ELSS |
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| NAV | ₹56.63 (as of 2026-10-23) |
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| AUM | ₹13,559 Cr |
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| Expense ratio | 1.46% |
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| Riskometer | Very High |
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| Fund manager | Dhaval Shah |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.27 |
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| Standard deviation | 15.00% |
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| Max drawdown | −9.84% |
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| Alpha | 0.22 |
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| Beta | 0.95 |
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Market cap allocation
| Large cap | 61.8% |
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| Mid cap | 16.0% |
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| Small cap | 22.2% |
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Concentration
| Top 5 holdings | 24.9% |
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| Top 10 holdings | 39.2% |
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| Total holdings | 62 |
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| Index overlap | 38.8% |
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| Active share | 61.2% |
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Top holdings
- ICICI Bank Ltd. — 7.6%
- HDFC Bank Ltd. — 6.3%
- AXIS Bank Ltd. — 3.8%
- Reliance Industries Ltd — 3.7%
- State Bank Of India — 3.4%
- Eternal Limited — 3.3%
- Federal Bank Ltd. — 2.9%
- Bharti Airtel Ltd. — 2.8%
- Mahindra & Mahindra Ltd. — 2.8%
- Tech Mahindra Limited — 2.6%
Top sectors
- Banking & Financial — 26.2%
- Finance & Investments — 8.9%
- Retail — 8.1%
Calendar-year track record
No calendar-year history.